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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />...... Payee ............. <br />. . Stub <br />Number Name / Mailing Address <br />Message <br />114754 BRENNAN CONSTRUCTION OF <br />PAY EST 6 FIRE STAT <br />MN INC <br />LABOR <br />BRENNAN CONSTRUCTION OF MN <br />INC <br />124 E. WALNUT STREET <br />PAY EST 6 FIRE STAT <br />SUITE 20 <br />MATERIAL <br />MANKATO MN 56001 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 79166 001 09436 11/11/2015 111115 <br />Summary Total <br />PV 79167001 09436 11/11/2015 111115A <br />Summary Total <br />PaymentAmount <br />114712 CONSTRUCTION RESULTS FINAL PAY EST -GARAGE PV 79168 001 09412 10/28/2015 102815 <br />CORPORATION ENCLO. <br />CONSTRUCTION RESULTS CORPORATION Summary Total <br />14170 23RD AVENUE NORTH <br />PLYMOUTH MN 55447 <br />111093 DOUGLAS KERR PAY EST 1 RIDGEPOINT <br />UNDERGROUNDLLC <br />DOUGLAS KERR UNDERGROUND LLC <br />P O BOX 85 <br />MORA MN 55051 <br />107795 HARDRIVES INC 2015 STREET MAINT. <br />HARDRIVES INC <br />14475 QUIRAN DRIVE <br />ROGERS MN 55374 <br />101172 KUECHLE UNDERGROUND INC PAY EST 4 GARNET <br />STREET <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />PaymentAmount <br />PV 79169 001 09804 11/12/2015 111215 <br />Summary Total <br />PaymentAmount <br />PV 79170 001 09101 11/13/2015 111315 <br />Summary Total <br />PaymentAmount <br />PV 79176 001 09435 11/16/2015 111615 <br />Summary Total <br />PaymentAmount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />244,437.85 <br />244,437.85 <br />315,587.15 <br />315,587.15 <br />560,025.00 <br />15,493.65 <br />15,493.65 <br />15,493.65 <br />163,230.30 <br />163,230.30 <br />163,230.30 <br />241,032.04 <br />241,032.04 <br />241, 032.04 <br />20,539.19 <br />20,539.19 <br />20,539.19 <br />1,000,320.18 <br />5 <br />